ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 28/04 | -3,05% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 28/04 | -3,09% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 28/04 | 1,13% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 28/04 | 0,92% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 28/04 | 2,22% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 28/04 | 1,04% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 28/04 | 1,04% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 28/04 | 0,99% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 28/04 | 0,99% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 28/04 | 0,83% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 28/04 | 2,26% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 28/04 | 2,43% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 28/04 | 2,22% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 28/04 | 2,22% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 28/04 | 2,05% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 28/04 | 2,05% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 28/04 | 2,21% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 28/04 | -4,13% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 28/04 | -4,20% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 28/04 | -4,42% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 28/04 | -4,14% |
| ***** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 29/04 | -0,72% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 29/04 | -0,78% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 28/04 | -0,33% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 28/04 | -0,15% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 28/04 | -0,56% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 28/04 | -0,52% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 28/04 | 0,71% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 28/04 | 0,71% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 28/04 | 0,78% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 28/04 | 0,90% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 28/04 | 0,47% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 28/04 | 6,17% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 28/04 | 6,38% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 28/04 | 5,57% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 28/04 | 5,99% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 28/04 | 7,86% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 28/04 | 8,07% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 28/04 | 7,77% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 28/04 | 7,48% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 28/04 | 7,47% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 28/04 | 7,66% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 28/04 | 7,68% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 28/04 | 12,03% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 28/04 | 12,02% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 28/04 | 11,97% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | · |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 28/04 | 11,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 28/04 | 11,95% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 28/04 | 13,54% |
